GIFIX
Guggenheim Floating Rate Strategies-Inst
$24.58
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Bank Loans |
---|---|
Market Cap | 1003.302M |
52 Week High | 24.63 |
52 Week Low | 21.904 |
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Key Data
Symbol | GIFIX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 24.58 |
Price Yesterday | 24.58 |
Market Cap | 1,003.30 |
YTD Return | 1.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 24.63 |
---|---|
52 Week Low | 21.90 |
Market Cap | 1,003.30M |
Shares Outstanding | 40.82M |
Income Dividend Yield | 8.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.50% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.97% |
One Months | 2.08% |
Three Months | 5.60% |
Six Months | 7.97% |
Nine Months | 9.94% |
One Year | 10.76% |
Three Years | 5.36% |
Five Years | 4.67% |
Ten Years | 3.97% |
YTD | 5.60% |
Since Inception | 4.84% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.12% |
One Month | 0.16% |
Three Months | 1.33% |
Six Months | 3.84% |
Nine Months | 7.28% |
One Year | 10.62% |
Three Years | 16.86% |
Five Years | 25.55% |
Ten Years | 47.49% |
YTD | 1.33% |
Since Inception | 78.78% |
Yearly Returns
2024 | 1.33% |
---|---|
2023 | 12.95% |
2022 | -1.00% |
2021 | 4.86% |
2020 | 1.66% |
2019 | 7.12% |
2018 | -0.08% |
2017 | 3.61% |
2016 | 7.31% |
2015 | 1.32% |
Risk against SP-DA
Alpha | 2.51% |
---|---|
Beta | 0.15 |
Correlation | 64.23% |
Downside Deviation | 0.44% |
Coefficient of determination | 41.25% |
Standard Deviation | 0.80% |
Sharpe Ratio | -8.04 |
Sortino | -50.61 |
Treynor | 45.6 |
Ulcer Index | 0.27 |
Ulcer Performance Index | -82.49 |